ACH Settlement
Fitness Evolution Fig Garden
September 6, 2017
Balance			$0.00
Total EFT Submitted	9/6/2017		$977.64
Hold for Returns			$0.00
Return Items/Chargebacks			($1,332.61)
Return Item Fees			($7.00)
Total EFT for Disbursement			($361.97)
First American CC		$139.93
Collection Payments	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($361.97)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($371.97)
Payout	ACH	9/7/2017	($371.97)
	CC	9/9/2017	$0.00	($371.97)
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Z6 - Return/Chargebacks	9/6/2017	5	$1,332.61
Z6 - Return/Chargeback Totals		5	$1,332.61